MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,435,901 Value ($000) $97,124 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 4,520,985 Value ($000) $107,938 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 4,531,855 Value ($000) $101,895 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 4,293,499 Value ($000) $108,480 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 4,136,456 Value ($000) $96,733 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 4,107,769 Value ($000) $100,332 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 3,991,338 Value ($000) $101,161 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 3,928,965 Value ($000) $101,973 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 4,114,531 Value ($000) $89,272 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 3,953,265 Value ($000) $92,399 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 3,401,128 Value ($000) $71,084 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 3,190,506 Value ($000) $69,808 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 3,082,323 Value ($000) $72 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 2,876,427 Value ($000) $56,982 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 2,738,546 Value ($000) $57,482 Avg Close $25.00 Range $20.76 - $30.31
Q1 2022
Shares 2,452,127 Value ($000) $57,992 Avg Close $21.96 Range $18.82 - $25.60
Q4 2021
Shares 2,617,524 Value ($000) $49,392 Avg Close $19.85 Range $17.23 - $22.09
Q3 2021
Shares 2,420,041 Value ($000) $43,052 Avg Close $15.12 Range $12.79 - $18.36
Q2 2021
Shares 2,399,712 Value ($000) $37,507 Avg Close $12.85 Range $10.29 - $16.21
Q1 2021
Shares 2,160,352 Value ($000) $24,800 Avg Close $10.42 Range $7.04 - $13.35
Q4 2020
Shares 1,875,761 Value ($000) $13,242 Avg Close $5.96 Range $4.09 - $8.05
Q3 2020
Shares 1,731,078 Value ($000) $8,949 Avg Close $6.23 Range $5.13 - $7.15
Q2 2020
Shares 1,672,022 Value ($000) $10,132 Avg Close $5.46 Range $3.45 - $7.75
Q1 2020
Shares 1,427,736 Value ($000) $5,710 Avg Close $8.61 Range $3.23 - $13.29
Q4 2019
Shares 1,312,681 Value ($000) $16,513 Avg Close $11.20 Range $9.53 - $12.85
Q3 2019
Shares 1,285,201 Value ($000) $14,265 Avg Close $10.73 Range $9.27 - $12.20
Q2 2019
Shares 1,129,875 Value ($000) $13,083 Avg Close $12.26 Range $10.50 - $14.13
Q1 2019
Shares 681,701 Value ($000) $8,180 Avg Close $12.18 Range $10.83 - $12.90
Q4 2018
Shares 609,659 Value ($000) $6,834 Avg Close $12.58 Range $9.88 - $15.23
Q3 2018
Shares 656,148 Value ($000) $9,848 Avg Close $13.05 Range $10.79 - $15.16
Q2 2018
Shares 206,550 Value ($000) $2,245 Avg Close $10.41 Range $10.05 - $10.97